|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
18,234
|
-6,703
|
-6,085
|
28,552
|
21,657
|
|
2. Adjustments
|
20,744
|
31,265
|
21,660
|
7,594
|
13,976
|
|
- Depreciation and amortisation
|
12,566
|
13,330
|
9,560
|
48
|
8,703
|
|
- Provisions
|
|
133
|
|
0
|
202
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
158
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2
|
-15
|
-8
|
46,103
|
-17
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
8,180
|
17,817
|
12,108
|
-38,716
|
5,088
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
38,978
|
24,561
|
15,576
|
36,146
|
35,633
|
|
- Increase/decrease in receivables
|
-21,257
|
20,373
|
-17,866
|
-67,774
|
-16,123
|
|
- Increase/decrease in inventories
|
-1,539
|
780
|
3,649
|
4,637
|
-5,841
|
|
- Increase/decrease in payables
|
-8,598
|
10,100
|
-2,422
|
-20,615
|
-14,804
|
|
- Increase/decrease in pre-paid expense
|
3,859
|
-1,376
|
87
|
-12,529
|
4,836
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-8,180
|
-4,147
|
-8,831
|
-576
|
-5,431
|
|
- Business income tax paid
|
-2,286
|
0
|
2
|
0
|
-4,111
|
|
- Other receipts from operating activities
|
|
1,233
|
1,233
|
|
|
|
- Other payments from oprerating activities
|
-146
|
-293
|
90
|
-1,023
|
-8
|
|
Net cashflow from operating activities
|
831
|
51,231
|
-8,481
|
-61,734
|
-5,849
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,208
|
33
|
-1,175
|
59,967
|
-5,086
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
6,782
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
|
|
-16
|
3
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-1,208
|
33
|
-1,191
|
66,752
|
-5,086
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
207
|
0
|
90,000
|
18,000
|
|
|
4. Repayments of borrowing
|
-24,000
|
-2,500
|
-79,105
|
-35,909
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
265
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-23,793
|
-2,500
|
11,161
|
-17,909
|
|
|
Net cashflow of the year
|
-24,169
|
48,764
|
1,488
|
-12,891
|
-10,935
|
|
Cash and cash equivalents at the beginning of year
|
26,494
|
2,325
|
51,072
|
52,561
|
39,672
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
2,325
|
51,089
|
52,561
|
39,669
|
28,736
|
